Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63049.41 Day 58 Sovereign Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35180.16 Day 58 Sovereign Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36837.70 Day 58 Sovereign Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33242.29 Day 58 Sovereign Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32357.58 Day 58 Sovereign Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24451.23 Day 58 Sovereign A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85611.30 Day 58 Sovereign A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50162.21 Day 58 Sovereign A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48118.95 Day 58 Sovereign A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6603.79 Day 58 Sovereign CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53395.07 Day 58 Sovereign CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81602.11 Day 58 Sovereign CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32641.22 Day 58 Sovereign E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26305.64 Day 58 Sovereign E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72819.14 Day 58 Sovereign G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6430.34 Day 58 Sovereign G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8265.63 Day 58 Sovereign G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55445.50 Day 58 Sovereign IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56593.00 Day 58 Sovereign IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78903.49 Day 58 Sovereign S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16998.85 Day 58 Sovereign S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76720.11 Day 58 Sovereign S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24029.82 Day 58 Sovereign S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56452.50 Day 58 Sovereign S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19846.40 Day 58 Sovereign S-6 - -